iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

Assets	$1.56B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	68.30M
Dividend (ttm)	$0.93
Dividend Yield	4.09%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.02%

Volume	2,423,083
Open	22.75
Previous Close	22.72
Day's Range	22.73 - 22.75
52-Week Low	22.44
52-Week High	23.10
Beta	0.05
Holdings	35
Inception Date	Feb 25, 2020

About IBTG

Fund Home Page

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE BofA 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTG
• ETF Provider: BlackRock
• Index Tracked: ICE BofA 2026 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.080	n/a
Dec 2, 2024	$0.077	n/a
Nov 1, 2024	$0.079	Nov 6, 2024
Oct 1, 2024	$0.078	Oct 4, 2024
Sep 3, 2024	$0.080	Sep 6, 2024
Aug 1, 2024	$0.079	Aug 6, 2024